Aevitas Wealth Management

Aevitas Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $11M 38k 281.93
Apple (AAPL) 6.4 $10M 71k 141.50
Amazon (AMZN) 4.6 $7.3M 2.2k 3284.94
Spdr Gold Tr Gold Shs (GLD) 3.8 $6.0M 36k 164.21
Pepsi (PEP) 3.2 $5.1M 34k 150.42
Johnson & Johnson (JNJ) 3.2 $5.1M 31k 161.51
Vanguard World Fds Health Car Etf (VHT) 3.1 $4.9M 20k 247.16
Palo Alto Networks (PANW) 2.6 $4.1M 8.6k 478.97
Becton, Dickinson and (BDX) 2.5 $3.9M 16k 245.80
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.9M 1.4k 2665.74
Comcast Corp Cl A (CMCSA) 2.0 $3.2M 57k 55.93
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.7M 8.5k 319.96
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.5M 23k 110.55
Stryker Corporation (SYK) 1.6 $2.4M 9.3k 263.76
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.4M 16k 153.61
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.4M 9.7k 245.79
Vanguard World Fds Financials Etf (VFH) 1.5 $2.3M 25k 92.63
Procter & Gamble Company (PG) 1.3 $2.1M 15k 139.81
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.1M 5.2k 401.35
American Tower Reit (AMT) 1.3 $2.0M 7.4k 265.45
McDonald's Corporation (MCD) 1.2 $1.9M 7.8k 241.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.8M 29k 63.25
Facebook Cl A (META) 1.1 $1.8M 5.3k 339.32
Abbvie (ABBV) 1.1 $1.8M 16k 107.86
Coca-Cola Company (KO) 1.1 $1.7M 32k 52.46
Welltower Inc Com reit (WELL) 1.0 $1.6M 19k 82.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $1.5M 72k 21.53
Clorox Company (CLX) 1.0 $1.5M 9.2k 165.64
Novartis Sponsored Adr (NVS) 0.9 $1.5M 18k 81.77
United Parcel Service CL B (UPS) 0.9 $1.4M 7.8k 182.13
Constellation Brands Cl A (STZ) 0.9 $1.3M 6.4k 210.67
Amgen (AMGN) 0.8 $1.3M 6.1k 212.72
Nike CL B (NKE) 0.8 $1.3M 8.9k 145.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 449.00 2672.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.2M 14k 81.05
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.2M 16k 74.24
Truist Financial Corp equities (TFC) 0.7 $1.1M 20k 58.65
3M Company (MMM) 0.7 $1.1M 6.2k 175.49
Intel Corporation (INTC) 0.7 $1.1M 20k 53.30
CVS Caremark Corporation (CVS) 0.7 $1.1M 13k 84.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $1.0M 14k 74.70
Alnylam Pharmaceuticals (ALNY) 0.7 $1.0M 5.5k 188.75
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 2.9k 347.65
Ark Etf Tr Fintech Innova (ARKF) 0.6 $1.0M 21k 49.36
UnitedHealth (UNH) 0.6 $999k 2.6k 390.85
Verizon Communications (VZ) 0.6 $992k 18k 53.99
Emerson Electric (EMR) 0.6 $985k 11k 94.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $969k 9.5k 101.76
Equifax (EFX) 0.6 $934k 3.7k 253.46
Realty Income (O) 0.6 $928k 14k 64.85
TJX Companies (TJX) 0.6 $927k 14k 65.99
Public Service Enterprise (PEG) 0.6 $899k 15k 60.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $799k 2.9k 272.98
Scotts Miracle-gro Cl A (SMG) 0.5 $779k 5.3k 146.37
Raytheon Technologies Corp (RTX) 0.5 $777k 9.0k 85.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $774k 7.5k 103.41
American Electric Power Company (AEP) 0.5 $772k 9.5k 81.17
Colgate-Palmolive Company (CL) 0.5 $769k 10k 75.55
Unilever Spon Adr New (UL) 0.5 $769k 14k 54.22
Paychex (PAYX) 0.5 $767k 6.8k 112.48
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $707k 3.9k 179.35
Medtronic SHS (MDT) 0.4 $671k 5.4k 125.35
Oracle Corporation (ORCL) 0.4 $665k 7.6k 87.14
Mccormick &co Com Non Vtg (MKC) 0.4 $657k 8.1k 80.99
salesforce (CRM) 0.4 $640k 2.4k 271.07
Abbott Laboratories (ABT) 0.4 $613k 5.2k 118.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $590k 28k 21.10
Evergy (EVRG) 0.4 $564k 9.1k 62.21
General Dynamics Corporation (GD) 0.4 $564k 2.9k 195.90
NVIDIA Corporation (NVDA) 0.4 $562k 2.7k 207.00
Cme (CME) 0.4 $556k 2.9k 193.32
Goldman Sachs (GS) 0.3 $547k 1.4k 378.28
Equity Residential Sh Ben Int (EQR) 0.3 $528k 6.5k 80.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $526k 24k 21.68
Eversource Energy (ES) 0.3 $525k 6.4k 81.76
Vanguard World Fds Materials Etf (VAW) 0.3 $519k 3.0k 173.17
Visa Com Cl A (V) 0.3 $519k 2.3k 222.84
JPMorgan Chase & Co. (JPM) 0.3 $509k 3.1k 163.82
Cisco Systems (CSCO) 0.3 $502k 9.2k 54.38
Automatic Data Processing (ADP) 0.3 $502k 2.5k 199.92
Check Point Software Tech Lt Ord (CHKP) 0.3 $497k 4.4k 112.95
Crispr Therapeutics Namen Akt (CRSP) 0.3 $491k 4.4k 111.92
Diageo Spon Adr New (DEO) 0.3 $470k 2.4k 192.86
Illinois Tool Works (ITW) 0.3 $461k 2.2k 206.63
Intellia Therapeutics (NTLA) 0.3 $449k 3.4k 134.03
Starbucks Corporation (SBUX) 0.3 $448k 4.1k 110.26
Deere & Company (DE) 0.3 $443k 1.3k 334.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $438k 8.7k 50.51
Us Bancorp Del Com New (USB) 0.3 $429k 7.2k 59.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $427k 5.7k 74.31
Smartsheet Com Cl A (SMAR) 0.3 $424k 6.2k 68.78
Dominion Resources (D) 0.3 $422k 5.8k 73.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $404k 3.9k 103.11
Texas Instruments Incorporated (TXN) 0.2 $366k 1.9k 192.13
Intuit (INTU) 0.2 $365k 677.00 539.14
Southern Company (SO) 0.2 $364k 5.9k 61.98
Walt Disney Company (DIS) 0.2 $358k 2.1k 169.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $354k 4.5k 77.99
Exxon Mobil Corporation (XOM) 0.2 $341k 5.8k 58.78
Union Pacific Corporation (UNP) 0.2 $329k 1.7k 195.72
Vanguard Index Fds Value Etf (VTV) 0.2 $327k 2.4k 135.35
Honeywell International (HON) 0.2 $304k 1.4k 212.44
SYSCO Corporation (SYY) 0.2 $301k 3.8k 78.47
Mondelez Intl Cl A (MDLZ) 0.2 $296k 5.1k 58.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $291k 3.9k 75.47
Carrier Global Corporation (CARR) 0.2 $290k 5.6k 51.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $288k 6.3k 45.54
Tesla Motors (TSLA) 0.2 $277k 358.00 773.74
Home Depot (HD) 0.2 $272k 830.00 327.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $268k 1.1k 236.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $264k 5.0k 52.57
Discover Financial Services (DFS) 0.2 $260k 2.1k 122.64
Mongodb Cl A (MDB) 0.2 $259k 550.00 470.91
Vanguard World Fds Utilities Etf (VPU) 0.2 $256k 1.8k 139.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $253k 3.4k 73.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $234k 4.3k 54.19
General Mills (GIS) 0.1 $231k 3.9k 59.88
Otis Worldwide Corp (OTIS) 0.1 $227k 2.8k 82.34
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 139.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $208k 8.1k 25.76
Costco Wholesale Corporation (COST) 0.1 $205k 455.00 450.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 924.00 218.61
Voyager Therapeutics (VYGR) 0.0 $58k 22k 2.62